32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2025-03-31
7 GBP2024-03-31
Property, Plant & Equipment
1,211,242 GBP2025-03-31
1,212,416 GBP2024-03-31
Fixed Assets - Investments
43,699 GBP2025-03-31
4,709 GBP2024-03-31
Fixed Assets
1,254,941 GBP2025-03-31
1,217,132 GBP2024-03-31
Debtors
1,110,010 GBP2025-03-31
1,499,288 GBP2024-03-31
Cash at bank and in hand
4,048 GBP2025-03-31
34,505 GBP2024-03-31
Current Assets
1,569,904 GBP2025-03-31
2,059,628 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,303,585 GBP2025-03-31
-1,376,461 GBP2024-03-31
Net Current Assets/Liabilities
266,319 GBP2025-03-31
683,167 GBP2024-03-31
Total Assets Less Current Liabilities
1,521,260 GBP2025-03-31
1,900,299 GBP2024-03-31
Creditors
Amounts falling due after one year
-137,927 GBP2025-03-31
-234,992 GBP2024-03-31
Net Assets/Liabilities
1,251,742 GBP2025-03-31
1,526,474 GBP2024-03-31
Equity
Called up share capital
11,563 GBP2025-03-31
11,563 GBP2024-03-31
Share premium
345,121 GBP2025-03-31
345,121 GBP2024-03-31
Revaluation reserve
379,310 GBP2025-03-31
393,626 GBP2024-03-31
Retained earnings (accumulated losses)
515,748 GBP2025-03-31
776,164 GBP2024-03-31
Equity
1,251,742 GBP2025-03-31
1,526,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,285,512 GBP2024-03-31
Plant and equipment
270,278 GBP2025-03-31
250,044 GBP2024-03-31
Motor vehicles
52,536 GBP2025-03-31
17,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,686,866 GBP2025-03-31
1,631,882 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,444 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,285,512 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
78,540 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,448 GBP2024-03-31
Plant and equipment
213,071 GBP2025-03-31
195,091 GBP2024-03-31
Motor vehicles
23,961 GBP2025-03-31
16,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,624 GBP2025-03-31
419,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,862 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,980 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,428 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,113,348 GBP2025-03-31
1,139,064 GBP2024-03-31
Other
12,112 GBP2025-03-31
Plant and equipment
57,207 GBP2025-03-31
54,953 GBP2024-03-31
Motor vehicles
28,575 GBP2025-03-31
1,425 GBP2024-03-31
Land and buildings
16,974 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
153,708 GBP2024-03-31
Other than goodwill
30,250 GBP2024-03-31
Intangible Assets - Gross Cost
183,958 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,708 GBP2025-03-31
153,708 GBP2024-03-31
Other than goodwill
30,250 GBP2025-03-31
30,243 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
183,958 GBP2025-03-31
183,951 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
7 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
7 GBP2024-03-31
Investments in group undertakings and participating interests
43,699 GBP2025-03-31
4,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
922,433 GBP2025-03-31
741,981 GBP2024-03-31
Amounts Owed By Related Parties
77,889 GBP2025-03-31
Current
647,035 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
103,182 GBP2025-03-31
108,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,110,010 GBP2025-03-31
1,499,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
326,298 GBP2025-03-31
133,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
596,370 GBP2025-03-31
538,141 GBP2024-03-31
Amounts owed to group undertakings
Current
38,535 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
29,830 GBP2025-03-31
233,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,705 GBP2025-03-31
162,100 GBP2024-03-31
Other Creditors
Current
165,847 GBP2025-03-31
309,726 GBP2024-03-31
Creditors
Current
1,303,585 GBP2025-03-31
1,376,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
137,927 GBP2025-03-31
234,992 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
855 shares2025-03-31
855 shares2024-03-31
Equity
Called up share capital
11,563 GBP2025-03-31
11,563 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,762 GBP2025-03-31
30,021 GBP2024-03-31
Dividends Paid
244,241 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31